//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivat"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Währungsmanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Währungsmanagement
Risikomanagement
259
Risk management
248
Theory
111
Theorie
110
Portfolio selection
70
Portfolio-Management
70
Bank risk
59
Bankrisiko
59
Risikomaß
54
Risk measure
54
Kreditrisiko
52
Credit risk
51
Risk
51
Risiko
50
Bank
41
Financial services
31
Finanzdienstleistung
31
Hedging
28
Financial crisis
25
Finanzkrise
25
Deutschland
24
Germany
23
Basel Accord
21
Basler Akkord
21
Derivative
20
Messung
19
Measurement
18
Welt
18
World
18
Corporate Governance
16
Estimation
15
Schätzung
15
Corporate governance
14
USA
13
United States
13
Systemic risk
12
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
17
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Hochschulschrift
5
Thesis
5
Language
All
English
18
German
4
Author
All
Alexander, S.
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Choe, Chong-mu
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Egami, M.
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Jiang, Cao
1
Kellner, Ralf
1
Kern, Marco
1
Kevkhishvili, R.
1
Li, Yuying
1
Lin, Chen-miao
1
Morelli, Giacomo
1
Murawski, Carsten
1
Namvar, Ethan
1
Phillips, Blake
1
Poppensieker, Thomas
1
Prokopczuk, Marcel
1
Pukthuanthong, Kuntara
1
Pérignon, Christophe
1
Raman, Vikas
1
Rau, P. Raghavendra
1
Reboredo, Juan Carlos
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Ruß, Oliver
1
Schirm, Antje
1
Schuermann, Til
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Journal of banking & finance
Energy economics
21
Central bank reserve management : new trends, from liquidity to return
17
SpringerLink / Bücher
14
International review of financial analysis
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
European journal of operational research : EJOR
8
Finance research letters
8
Insurance / Mathematics & economics
8
Agricultural finance review
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Applied economics
6
Bank- und finanzwirtschaftliche Forschungen
6
European financial management : the journal of the European Financial Management Association
6
Europäische Hochschulschriften / 5
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Journal of multinational financial management
5
Journal of risk
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Economic review
4
Finance and capital markets series
4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Lecture notes in economics and mathematical systems : LNEMS
4
Lehrbuch
4
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
2
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
3
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
4
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
5
An analysis of simultaneous company defaults using a shot noise process
Egami, M.
;
Kevkhishvili, R.
- In:
Journal of banking & finance
80
(
2017
),
pp. 135-161
Persistent link: https://www.econbiz.de/10011816249
Saved in:
6
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
7
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
8
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
9
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
10
Margining in derivatives markets and the stability of the banking sector
Gibson, Rajna
;
Murawski, Carsten
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1119-1132
Persistent link: https://www.econbiz.de/10009716242
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->